| Return Reference | Explanation |
|---|---|
| Other Expenses.1002 | Office Expenses $645 |
| Other Expenses.1003 | Information Technology $582 |
| Other Expenses.1007 | Conferences, Conventions, and Meetings $2509 |
| Other Expenses.1012 | Insurance $225 |
| Other Expenses.1 | Cost of Meals $15832 |
| Other Expenses.2 | District & National Dues $5903 |
| Other Expenses.3 | Membership $658 |
| Other Expenses.4 | Credit Card Fees $378 |
| Other Assets.1005 | Accounts Receivable - Beginning $2764 Accounts Receivable - Ending $816 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $0 Prepaid Expenses and Deferred Charges - Ending $1895 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $4254 Accounts Payable and Accrued Expenses - Ending $1794 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $28557 Deferred Revenue - Ending $22006 |
| Software ID: | 24020486 |
| Software Version: | 2024v5.2 |